南方中证申万有色金属ETF发起联接E(010990)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1114 |
1.1114 |
2 |
2024-04-18 |
1.1181 |
1.1181 |
3 |
2024-04-17 |
1.1047 |
1.1047 |
4 |
2024-04-16 |
1.0792 |
1.0792 |
5 |
2024-04-15 |
1.1291 |
1.1291 |
6 |
2024-04-12 |
1.1294 |
1.1294 |
7 |
2024-04-11 |
1.1176 |
1.1176 |
8 |
2024-04-10 |
1.1203 |
1.1203 |
9 |
2024-04-09 |
1.1143 |
1.1143 |
10 |
2024-04-08 |
1.1103 |
1.1103 |
11 |
2024-04-03 |
1.1131 |
1.1131 |
12 |
2024-04-02 |
1.0792 |
1.0792 |
13 |
2024-04-01 |
1.0692 |
1.0692 |
14 |
2024-03-29 |
1.0484 |
1.0484 |
15 |
2024-03-28 |
1.0184 |
1.0184 |
16 |
2024-03-27 |
1.0008 |
1.0008 |
17 |
2024-03-26 |
1.0150 |
1.0150 |
18 |
2024-03-25 |
1.0167 |
1.0167 |
19 |
2024-03-22 |
1.0094 |
1.0094 |
20 |
2024-03-21 |
1.0363 |
1.0363 |